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iShares China Large-Cap ETF
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Overview Fund Activity

259 hedge funds and large institutions have $5.97B invested in iShares China Large-Cap ETF in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
4.15%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
49
Increased
93
Reduced
62
Closed
52
Calls
$3.08B
Puts
$3.94B
Net Calls
-$855M
Net Calls Change
-$4.39B

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$275M
2
Citigroup
Citigroup
New York
+$250M
3
Barclays
Barclays
United Kingdom
+$158M
4
Jane Street
Jane Street
New York
+$151M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$105M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$228M
2
CS
Credit Suisse
Switzerland
-$226M
3
Squarepoint
Squarepoint
New York
-$225M
4
Goldman Sachs
Goldman Sachs
New York
-$182M
5
MCM
Moore Capital Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIP
251
Live Oak Investment Partners
Texas
$1.77K -$1.7K – –
CHC
252
City Holding Co
West Virginia
$1.62K – – –
HNB
253
Huntington National Bank
Ohio
$1.6K – – –
BC
254
Belmont Capital
California
$1.48K – – –
PS
255
PayPay Securities
Japan
$1.39K +$177 +6 +15%
NMG
256
New Millennium Group
Utah
$1.23K – – –
FGAM
257
Financial Gravity Asset Management
Texas
$1.02K +$1.02K +30 New
TFA
258
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
BAAM
259
Baker Avenue Asset Management
California
$591 +$591 +20 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$411 +$56 +1,883 +16%
HI
261
Horizon Investments
North Carolina
$295 +$295 +10 New
MCM
262
Moore Capital Management
New York
– -$141M -4,965,010 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
263
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$56.6M -2,000,000 Closed
LP
264
LMR Partners
United Kingdom
– -$42.5M -1,500,000 Closed
BCP
265
BSN Capital Partners
United Kingdom
– -$40.5M -1,450,107 Closed
Calamos Advisors
266
Calamos Advisors
Illinois
– -$38.7M -1,367,380 Closed
I
267
INVST
Indiana
– -$26.6M -837,495 Closed
COLIM
268
City of London Investment Management
United Kingdom
– -$23.6M -834,661 Closed
WMSA
269
Weiss Multi-Strategy Advisers
New York
– -$12.7M -449,860 Closed
CWM
270
CIBC World Markets
New York
– -$8.91M -314,881 Closed
RA
271
Rovida Advisors
Florida
– -$8.49M -300,000 Closed
GCGDR
272
Genoa Capital Gestora de Recursos
– -$8.21M -290,210 Closed
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
– -$5.42M -191,552 Closed
TIM
274
Thornburg Investment Management
New Mexico
– -$4.41M -155,776 Closed
DIG
275
DeepCurrents Investment Group
New York
– -$3.73M -131,710 Closed
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